16874 GJ-SMIC@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16874 GJ-SMIC@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.010	83.500	500,000	68.881
08/10/2025	0.010	89.500	0	73.098
06/10/2025	0.010	91.050	0	73.729
03/10/2025	0.010	90.900	0	73.005
02/10/2025	0.010	89.650	0	71.947
30/09/2025	0.010	79.550	0	64.097
29/09/2025	0.010	76.500	100,000	61.422
26/09/2025	0.010	72.950	25,000	57.869
25/09/2025	0.010	76.800	0	61.016
24/09/2025	0.010	76.750	0	60.814
23/09/2025	0.010	72.600	425,000	57.001
22/09/2025	0.014	73.350	0	61.953
19/09/2025	0.014	69.750	0	58.112
18/09/2025	0.014	69.500	0	57.722
17/09/2025	0.014	67.700	1,500,000	55.803			775,000	0.016
16/09/2025	0.020	63.200	0	55.926
15/09/2025	0.020	63.000	575,000	55.554			150,000	0.020
12/09/2025	0.018	62.750	425,000	53.278
11/09/2025	0.021	63.350	100,000	56.176			100,000	0.021
10/09/2025	0.024	60.350	0	54.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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